Titelia

Holdings of Orion Porfolio Solutions, LLC

1581 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Funds 8.3 %
  • Financials 5.9 %
  • Health care 4.5 %
  • Industrials 4.5 %
  • Consumer discretionary 4.1 %
  • Communication 3.9 %
  • Consumer staples 3.3 %
  • Utilities 1.6 %
  • Energy 1.6 %
  • Materials 0.8 %
  • Real estate 0.5 %
  • Unattributed 47.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 0.8 %
  • TW 0.5 %
  • NL 0.3 %
  • JP 0.2 %
  • ES 0.1 %
  • KY 0.1 %
  • KR 0.1 %
  • IN 0.1 %
  • BR 0.1 %
  • IT 0.0 %
  • FR 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4958.5B $97.38 %
2GB1967.3M $0.77 %
3TW243.9M $0.50 %
4NL528.3M $0.32 %
5JP614M $0.16 %
6ES311.7M $0.13 %
7KY711.5M $0.13 %
8KR710M $0.11 %
9IN49.3M $0.11 %
10BR85.6M $0.06 %
11IT14M $0.05 %
12FR13M $0.03 %

Positions

RankCompanySharesValueWeight
701Avantor Inc 217,4121.7M $
702Legg Mason ETF Investment Trust 41,9871.7M $
703Dexcom Inc 27,0851.7M $
704iShares MSCI Japan ETF 20,1011.7M $
705Atlantic Union Bankshares Corp 47,2851.7M $
706Agilent Technologies Inc 14,8261.7M $
707Electronic Arts Inc 8,2751.7M $
708A O Smith Corp 25,5551.7M $
709Under Armour Inc 283,8301.7M $
710Dimensional Emerging Markets V 46,6231.7M $
711AtriCure Inc 58,2971.7M $
712XPO Inc 8,5211.7M $
713Advanced Drainage Systems Inc 12,0781.7M $
714State Street SPDR ICE Preferre 53,5741.7M $
715Natera Inc 8,2571.7M $
716Ishares S&p 100 Etf 5,1781.6M $
717Ideaya Biosciences Inc 49,3571.6M $
718Novo Nordisk A/S 44,7091.6M $
719Occidental Petroleum Corp 25,2001.6M $
720DFA Dimensional Emerging Mkts High Proftblty ETF 48,4531.6M $
721VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,6091.6M $
722Cheniere Energy Inc 5,7571.6M $
723Franklin Templeton ETF Trust 40,8671.6M $
724iShares Trust 15,8831.6M $
725UniFirst Corp/MA 6,4261.6M $
726Invesco Preferred ETF 148,0861.6M $
727Atlanta Braves Holdings Inc 37,6611.6M $
728Innovator U.S. Equity Buffer E 32,7741.6M $
729Dover Corp 7,6541.6M $
730abrdn Bloomberg All Commodity Strategy K-1 Free ETF 65,4221.6M $
731Voya Financial Inc 23,2091.6M $
732Innovator U.S. Equity Buffer E 29,6211.6M $
733V2X Inc 22,9321.6M $
734TransDigm Group Inc 1,3501.6M $
735First Trust SMID Cap Rising Dividend Achievers ETF 39,6631.6M $
736Ball Corp 26,3861.6M $
737Alnylam Pharmaceuticals Inc 4,7131.6M $
738Tutor Perini Corp 20,1941.6M $
739Biogen Inc 8,4971.6M $
740Goldman Sachs Access US Aggregate Bond ETF 37,4391.5M $
741GXO Logistics Inc 29,7111.5M $
742iShares MSCI Saudi Arabia ETF 38,7221.5M $
743NewMarket Corp 2,4001.5M $
744Innovator U.S. Equity Buffer E 30,7591.5M $
745iShares Bitcoin Trust ETF 39,7741.5M $
746Innovator U.S. Equity Buffer E 31,7571.5M $
747Synchrony Financial 22,3391.5M $
748Solventum Corp 23,1631.5M $
749JPMorgan Ultra-Short Municipal Income ETF 29,4731.5M $
750Federal Signal Corp 13,8791.5M $
751First Trust Alternative Absolu 44,2031.5M $
752CH Robinson Worldwide Inc 8,9721.5M $
753Target Corp 12,2821.5M $
754Rubrik Inc 30,3771.5M $
755SPDR Series Trust 32,8031.5M $
756Planet Fitness Inc 19,9431.5M $
757Datadog Inc 12,5611.5M $
758AngioDynamics Inc 129,9611.5M $
759Post Holdings Inc 14,9431.5M $
760Dime Community Bancshares Inc 43,5421.5M $
761TopBuild Corp 4,1881.5M $
762Onto Innovation Inc 7,1691.5M $
763State Street Spdr Dow Jones Industrial Average Etf Trust 3,1671.5M $
764ATI Inc 10,0361.5M $
765Littelfuse Inc 4,2761.5M $
766First Trust Exchange-Traded AlphaDEX Fund II 26,4631.4M $
767Cohu Inc 47,0401.4M $
768State Street SPDR S&P Kensho N 24,6271.4M $
769EastGroup Properties Inc 7,7671.4M $
770DuPont de Nemours Inc 31,3401.4M $
771UMB Financial Corp 12,6881.4M $
772Lloyds Banking Group PLC 283,2701.4M $
773iShares iBoxx USD Investment Grade Corporate Bond ETF 13,0651.4M $
774Vanguard Large-Cap ETF 4,7241.4M $
775INVESCO EXCHANGE-TRADED FUND TRUST II 5,9341.4M $
776Bridgebio Pharma Inc 18,9141.4M $
777Halozyme Therapeutics Inc 21,7051.4M $
778Regions Financial Corp 53,5401.4M $
779iShares Core U.S. REIT ETF 23,6001.4M $
780Vanguard High Dividend Yield E 9,3911.4M $
781Chewy Inc 51,4261.4M $
782Tyler Technologies Inc 4,0511.4M $
783Cava Group Inc 17,1141.4M $
784Performance Food Group Co 16,1561.4M $
785SPDR Series Trust 5,4381.4M $
786Lincoln National Corp 38,8311.4M $
787Teledyne Technologies Inc 2,2691.4M $
788American International Group Inc 18,2071.4M $
789T Rowe Price Group Inc 15,1491.4M $
790Crinetics Pharmaceuticals Inc 37,4991.4M $
791Regeneron Pharmaceuticals, Inc. 1,7611.4M $
792Kraft Heinz Co/The 60,4971.4M $
793Public Service Enterprise Group Inc 16,7371.4M $
794CAPITAL GROUP CONSERVATIVE EQUITY ETF 45,4401.4M $
795Markel Group Inc 7071.4M $
796WaFd Inc 43,0661.4M $
797State Street Corp 10,5901.3M $
798Vanguard Mid-Cap Growth ETF 5,1961.3M $
799Warner Bros Discovery Inc 48,6631.3M $
800Scotts Miracle-Gro Co/The 21,9021.3M $